Glenmede Trust CO Na British American Tobacco P.L.C. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Glenmede Trust CO Na holds 96,543 shares of BTI stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,543

Previous 11,854 714.43%

Holding current value

$3.43 Million

Previous $366,000 864.75%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.07 - $39.36 $2.63 Million - $3.33 Million	84,689 Added 714.43%	96,543 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$28.38 - $32.36 $19,724 - $22,490	-695 Reduced 5.54%	11,854 $366,000
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $368,438 - $394,791	12,549 New	12,549 $382,000
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $532,148 - $625,812	-15,380 Reduced 69.92%	6,616 $232,000
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $18,317 - $21,429	506 Added 2.35%	21,996 $879,000
Q3 2022 Nov 16, 2022	SELL	$35.5 - $43.28 $80,656 - $98,332	-2,272 Reduced 9.56%	21,490 $761,000
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $9,813 - $10,895	-241 Reduced 1.0%	23,762 $1.02 Million
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $78,408 - $97,426	2,065 Added 9.41%	24,003 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$33.65 - $37.56 $102,094 - $113,957	3,034 Added 16.05%	21,938 $820,000
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $213,902 - $239,609	6,063 Added 47.22%	18,904 $666,000
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $8,627 - $9,357	-231 Reduced 1.77%	12,841 $503,000
Q1 2021 May 18, 2021	SELL	$35.06 - $39.81 $508,790 - $577,722	-14,512 Reduced 52.61%	13,072 $506,000
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $681,034 - $840,862	21,396 Added 345.77%	27,584 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$33.22 - $39.54 $2.02 Million - $2.4 Million	-60,819 Reduced 90.77%	6,188 $223,000
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $961,338 - $1.13 Million	-27,412 Reduced 29.03%	67,007 $2.6 Million
Q4 2019 Feb 12, 2020	BUY	$34.32 - $42.8 $1.52 Million - $1.9 Million	44,398 Added 88.76%	94,419 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$34.18 - $38.96 $242,062 - $275,914	7,082 Added 16.49%	50,021 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	$34.67 - $41.43 $1.22 Million - $1.45 Million	35,065 Added 445.33%	42,939 $1.5 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $72,305 - $97,144	2,302 Added 41.31%	7,874 $327,000
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $132,651 - $196,415	-4,234 Reduced 43.18%	5,572 $177,000
Q3 2018 Nov 15, 2018	SELL	$46.24 - $54.8 $149,725 - $177,442	-3,238 Reduced 24.82%	9,806 $456,000
Q2 2018 Aug 15, 2018	SELL	$48.34 - $60.3 $262,147 - $327,006	-5,423 Reduced 29.37%	13,044 $658,000
Q4 2017 Feb 15, 2018	SELL	$61.38 - $67.84 $6.89 Million - $7.62 Million	-112,325 Reduced 85.88%	18,467 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $7.95 Million - $8.62 Million	130,792	130,792 $0

Others Institutions Holding BTI

# of Institutions

686

Shares Held

181M

Call Options Held

2.66M

Put Options Held

3.75M

View Full List

About British American Tobacco p.l.c.

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $79.6B
Description
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...

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Glenmede Trust CO Na British American Tobacco P.L.C. Transaction History